Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 213.87
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 18.2736
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -2.39 | 0.98 | 15.01 | 7.88 | 16.26 | - | 18.57 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.66 | 36869 | 12.10 |
| Equity | Federal Bank | Banks | 3.71 | 222376 | 7.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.66 | 23017 | 7.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.14 | 35104 | 6.72 |
| Equity | One 97 | Financial Technology (Fintech) | 3.05 | 37986 | 6.52 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 11713 | 6.38 |
| Equity | Coforge | IT - Software | 2.91 | 31401 | 6.23 |
| Equity | IndusInd Bank | Banks | 2.82 | 59426 | 6.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.74 | 31221 | 5.85 |
| Equity | B H E L | Electrical Equipment | 2.72 | 131525 | 5.82 |
| Equity | Dixon Technolog. | Consumer Durables | 2.60 | 3743 | 5.55 |
| Equity | AU Small Finance | Banks | 2.59 | 51085 | 5.54 |
| Equity | Persistent Syste | IT - Software | 2.56 | 9804 | 5.48 |
| Equity | Suzlon Energy | Electrical Equipment | 2.44 | 1097400 | 5.21 |
| Equity | IDFC First Bank | Banks | 2.41 | 598621 | 5.14 |
| Equity | Bharat Forge | Auto Components | 2.37 | 24049 | 5.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.24 | 21911 | 4.79 |
| Equity | Polycab India | Industrial Products | 2.13 | 4825 | 4.55 |
| Equity | Info Edg.(India) | Retailing | 2.12 | 34546 | 4.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 258165 | 4.53 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 116252 | 4.51 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 123461 | 4.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.00 | 24974 | 4.28 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 47018 | 4.26 |
| Equity | Marico | Agricultural Food & Other Products | 1.83 | 47758 | 3.91 |
| Equity | Max Financial | Insurance | 1.76 | 23931 | 3.76 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 16424 | 3.65 |
| Equity | Yes Bank | Banks | 1.69 | 1584786 | 3.61 |
| Equity | Swiggy | Retailing | 1.69 | 128055 | 3.60 |
| Equity | ICICI Lombard | Insurance | 1.61 | 21927 | 3.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 13104 | 3.35 |
| Equity | Phoenix Mills | Realty | 1.50 | 16844 | 3.20 |
| Equity | H P C L | Petroleum Products | 1.48 | 86643 | 3.16 |
| Equity | GMR Airports | Transport Infrastructure | 1.41 | 321128 | 3.00 |
| Equity | Mphasis | IT - Software | 1.36 | 11943 | 2.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 50599 | 2.84 |
| Equity | Havells India | Consumer Durables | 1.32 | 22738 | 2.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 5279 | 2.81 |
| Equity | NMDC | Minerals & Mining | 1.29 | 311849 | 2.75 |
| Equity | Tube Investments | Auto Components | 1.25 | 9640 | 2.67 |
| Equity | NHPC Ltd | Power | 1.22 | 340067 | 2.60 |
| Equity | Prestige Estates | Realty | 1.16 | 15219 | 2.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 10215 | 2.47 |
| Equity | Godrej Propert. | Realty | 1.15 | 12202 | 2.45 |
| Equity | Oil India | Oil | 1.11 | 49209 | 2.37 |
| Equity | Colgate-Palmoliv | Personal Products | 1.05 | 11885 | 2.25 |
| Equity | Waaree Energies | Electrical Equipment | 1.05 | 8636 | 2.24 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 5811 | 2.06 |
| Equity | Dabur India | Personal Products | 0.95 | 53276 | 2.02 |
| Equity | SBI Cards | Finance | 0.81 | 26756 | 1.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
